UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
NVIDIA
NVDA
|
$302M |
| 4 |
Costco
COST
|
$258M |
| 5 |
Advanced Micro Devices
AMD
|
$249M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
Qualcomm
QCOM
|
$219M |
| 3 |
Home Depot
HD
|
$213M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$204M |
| 5 |
UnitedHealth
UNH
|
$202M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $253M | 0.09% |
1,957,397
-12,474
| -0.6% | -$1.61M |
|
227
Ford
F
$46.7B
| $252M | 0.09% |
18,987,289
+347,846
| +2% | +$4.62M |
|
228
Alibaba
BABA
$323B
| $250M | 0.09% |
3,453,075
-395,233
| -10% | -$28.6M |
|
229
PACCAR
PCAR
$52B
| $249M | 0.09% |
2,013,464
+10,641
| +0.5% | +$1.32M |
|
230
Extra Space Storage
EXR
$31.3B
| $249M | 0.09% |
1,696,726
-219,224
| -11% | -$32.2M |
|
231
Kroger
KR
$44.8B
| $248M | 0.09% |
4,343,038
-42,750
| -1% | -$2.44M |
|
232
Universal Display
OLED
$6.91B
| $248M | 0.09% |
1,472,180
-4,246
| -0.3% | -$715K |
|
233
NetApp
NTAP
$23.7B
| $247M | 0.09% |
2,354,078
-14,165
| -0.6% | -$1.49M |
|
234
Sempra
SRE
$52.9B
| $247M | 0.09% |
3,433,596
-62,919
| -2% | -$4.52M |
|
235
D.R. Horton
DHI
$54.2B
| $246M | 0.09% |
1,494,889
+13,524
| +0.9% | +$2.23M |
|
236
lululemon athletica
LULU
$19.9B
| $245M | 0.09% |
628,294
-29,624
| -5% | -$11.6M |
|
237
Oneok
OKE
$45.7B
| $242M | 0.09% |
3,023,216
+68,389
| +2% | +$5.48M |
|
238
Ametek
AME
$43.3B
| $241M | 0.09% |
1,317,290
+161,039
| +14% | +$29.5M |
|
239
Fortive
FTV
$16.2B
| $241M | 0.09% |
2,797,479
+6,381
| +0.2% | +$549K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $240M | 0.09% |
915,010
-15,972
| -2% | -$4.19M |
|
241
Parker-Hannifin
PH
$96.1B
| $239M | 0.09% |
430,517
-87,256
| -17% | -$48.5M |
|
242
TE Connectivity
TEL
$61.7B
| $239M | 0.09% |
1,646,531
-101,217
| -6% | -$14.7M |
|
243
MetLife
MET
$52.9B
| $235M | 0.08% |
3,176,448
-170,638
| -5% | -$12.6M |
|
244
Equity Residential
EQR
$25.5B
| $235M | 0.08% |
3,729,534
-42,737
| -1% | -$2.7M |
|
245
Newmont
NEM
$83.7B
| $234M | 0.08% |
6,523,590
-2,098,125
| -24% | -$75.2M |
|
246
Fortinet
FTNT
$60.4B
| $234M | 0.08% |
3,420,013
-217,648
| -6% | -$14.9M |
|
247
Snowflake
SNOW
$75.3B
| $233M | 0.08% |
1,443,368
+27,098
| +2% | +$4.38M |
|
248
Constellation Energy
CEG
$94.2B
| $233M | 0.08% |
1,261,447
+8,494
| +0.7% | +$1.57M |
|
249
Cardinal Health
CAH
$35.7B
| $233M | 0.08% |
2,078,364
+213,880
| +11% | +$23.9M |
|
250
Rockwell Automation
ROK
$38.2B
| $228M | 0.08% |
783,089
-35,946
| -4% | -$10.5M |
|